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Precept Management Portfolio holdings
AUM
$126M
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$97.1M
(+44%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
87
New
35
Increased
7
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.97M |
| 2 |
Seaboard Corp
SEB
|
+$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.77M |
| 4 |
Kosmos Energy
KOS
|
+$2.55M |
| 5 |
Adobe
ADBE
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$7.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.58M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$6.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.45M |
| 5 |
Zscaler
ZS
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Energy | 11.17% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Industrials | 4.01% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kosmos Energy
KOS
$1.33B
| $2.51M | 0.79% |
+400,000
| New | +$2.55M |
|
27
Grand Canyon Education
LOPE
$3.72B
| $2.46M | 0.77% |
21,000
| – | – |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $2.44M | 0.77% |
+120,000
| New | +$2.14M |
|
29
Darden Restaurants
DRI
$22.7B
| $2.44M | 0.76% |
20,000
| – | – |
|
30
PUT
Paysign
PAYS
$478M
| $2.41M | 0.75% |
+180,000
| New | +$1.71M |
|
|
MCHB
31
Mechanics Bancorp
MCHB
$3.6B
| $2.37M | 0.74% |
+80,000
| New | +$2.3M |
|
|
FISV
32
Fiserv Inc
FISV
$27B
| $2.28M | 0.71% |
25,000
+3,700
| +17% | +$324K |
|
33
Paycom
PAYC
$6.9B
| $2.27M | 0.71% |
10,000
| – | – |
|
|
34
PUT
Paycom
PAYC
$6.9B
| $2.27M | 0.71% |
10,000
| – | – |
|
35
Visa
V
$682B
| $2.26M | 0.71% |
13,000
| – | – |
|
36
PUT
Okta
OKTA
$26B
| $2.22M | 0.7% |
+18,000
| New | +$1.95M |
|
|
37
Paysign
PAYS
$478M
| $2.01M | 0.63% |
+150,000
| New | +$1.43M |
|
38
General Dynamics
GD
$99.7B
| $2M | 0.63% |
+11,000
| New | +$1.89M |
|
39
Northrop Grumman
NOC
$74.1B
| $1.94M | 0.61% |
+6,000
| New | +$1.79M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.91M | 0.6% |
+11,000
| New | +$1.98M |
|
|
41
PUT
Grand Canyon Education
LOPE
$3.72B
| $1.87M | 0.59% |
16,000
-10,000
| -38% | -$1.19M |
|
|
42
Okta
OKTA
$26B
| $1.85M | 0.58% |
15,000
| – | – |
|
43
Dyadic International
DYAI
$45.9M
| $1.81M | 0.57% |
+290,000
| New | +$1.37M |
|
|
GLUU
44
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.79M | 0.56% |
+250,000
| New | +$2.3M |
|
45
Boot Barn
BOOT
$4.63B
| $1.64M | 0.51% |
+46,000
| New | +$1.39M |
|
46
Mastercard
MA
$480B
| $1.59M | 0.5% |
6,000
| – | – |
|
47
Euronet Worldwide
EEFT
$3.1B
| $1.51M | 0.47% |
9,000
| – | – |
|
48
Dropbox
DBX
$7.14B
| $1.5M | 0.47% |
60,000
-110,000
| -65% | -$2.54M |
|
49
Broadcom
AVGO
$1.76T
| $1.44M | 0.45% |
+50,000
| New | +$1.46M |
|
50
Lattice Semiconductor
LSCC
$17.2B
| $1.43M | 0.45% |
+98,000
| New | +$1.31M |
|
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Precept Management's Q2 2019 Portfolio in Review
As of Q2 2019, Precept Management held 87 positions worth $319M, up 44% from $222M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Precept Management deployed $86.9M of net new capital in Q2 2019, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Diamondback Energy: 38,000 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was ServiceNow, an estimated $7.36M trimmed.
- Precept Management's largest Q2 2019 buy was Diamondback Energy: 38,000 shares worth $4.14M.
- Precept Management added most to Advanced Micro Devices in Q2 2019, an estimated $2.77M increase.
- Precept Management's biggest Q2 2019 reduction was ServiceNow, cutting an estimated $7.36M.
- Precept Management fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $6.58M.
- Precept Management's ten largest holdings make up 60% of its $319M portfolio in Q2 2019.
- Precept Management opened 35 new positions and closed 17 in Q2 2019.
- Precept Management's portfolio value rose 44% quarter-over-quarter to $319M.
Based on Precept Management's 13F filing for Q2 2019, filed 14 Aug 2019.